Portfolio (Quarterly)
Guide ↗
TWO SIGMA INVESTMENTS, LP
· CIK 0001179392| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PDS | PRECISION DRILLING CORP | Energy | 171,317.0 | $13.1M | 0.01% | -24K | -12.3% | $76.66 | +19.6% |
| 1322 | CARS | CARS COM INC | Consumer Cyclical | 1,199,978.0 | $13.1M | 0.01% | +1.1M | +714.7% | $10.94 | +11.7% |
| 1323 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 700,921.0 | $13.1M | 0.01% | -668K | -48.8% | $18.71 | +3.9% |
| 1324 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 408,595.0 | $13.1M | 0.01% | -135K | -24.9% | $32.00 | +3.2% |
| 1325 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 540,138.0 | $13.1M | 0.01% | +441K | +446.3% | $24.18 | -29.2% |
| 1326 | VLO PUT | VALERO ENERGY CORP | Energy | 49,700.0 | $12.9M | 0.01% | +35K | +231.3% | $260.44 | +34.0% |
| 1327 | IEO | ISHARES TR | — | 117,548.0 | $12.9M | 0.01% | +108K | +1177.7% | $109.83 | +24.7% |
| 1328 | NKE | NIKE INC | Consumer Cyclical | 313,740.0 | $12.9M | 0.01% | +193K | +159.6% | $41.05 | -0.7% |
| 1329 | TKC | TURKCELL ILETISIM | Communication Services | 2,190,172.0 | $12.9M | 0.01% | -239K | -9.8% | $5.88 | -7.1% |
| 1330 | MP | MP MATERIALS CORP | Basic Materials | 229,696.0 | $12.9M | 0.01% | -1.3M | -84.8% | $56.01 | +7.2% |
| 1331 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 191,639.0 | $12.9M | 0.01% | +95K | +98.9% | $67.12 | -5.3% |
| 1332 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 312,005.0 | $12.8M | 0.01% | +136K | +77.5% | $41.03 | -10.1% |
| 1333 | MDB | MONGODB INC | Technology | 38,111.0 | $12.8M | 0.01% | -249K | -86.7% | $335.90 | +28.3% |
| 1334 | — | VNET GROUP INC | — | 11,000,000.0 | $12.8M | 0.01% | NEW | — | $1.16 | — |
| 1335 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 214,035.0 | $12.7M | 0.01% | -24K | -10.2% | $59.50 | -1.5% |
| 1336 | — | PAGAYA U S HLDG CO LLC | — | 8,000,000.0 | $12.7M | 0.01% | NEW | — | $1.59 | — |
| 1337 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,100.0 | $12.6M | 0.01% | -11K | -45.9% | $965.00 | -11.9% |
| 1338 | VOD | VODAFONE GROUP PLC | Communication Services | 952,406.0 | $12.6M | 0.01% | +21K | +2.3% | $13.22 | +20.7% |
| 1339 | SAFT | SAFETY INS GROUP INC | Financial Services | 168,243.0 | $12.6M | 0.01% | +87K | +106.0% | $74.86 | +38.4% |
| 1340 | — | APOGEE THERAPEUTICS INC | — | 94,759.0 | $12.6M | 0.01% | -187K | -66.3% | $132.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.9%
Industrials
13.3%
Consumer Cyclical
11.3%
Basic Materials
4.6%
Energy
4.5%
Consumer Defensive
3.8%
Real Estate
3.3%
Communication Services
3.0%